Panchmahal Steel Ltd (PANCHMAHQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beekay Steel Ind

Panchmahal Steel

Manaksia

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Uni Abex Alloy

Azad India

Scoda Tubes

Rama Steel Tubes

P S Raj Steels

Aerpace Indus

Why is Panchmahal Steel Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -14.87% of over the last 5 years

With a growth in Operating Profit of 105.83%, the company declared Very Positive results in Jun 26

PBT LESS OI(Q) At Rs 5.16 cr has Grown at 1017.3% (vs previous 4Q average)
PAT(Q) At Rs 4.34 cr has Grown at 868.1% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST(Q) Highest at 7.95 times

With ROCE of 1.7, it has a Expensive valuation with a 3.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of NA, its profits have risen by 451% ; the PEG ratio of the company is 0.2

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Panchmahal Steel should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.28%

EBIT Growth (5y)

-14.87%

EBIT to Interest (avg)

3.58

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

2.20

Tax Ratio

56.39%

Dividend Payout Ratio

172.12%

Pledged Shares

5.79%

Institutional Holding

3.93%

ROCE (avg)

9.30%

ROE (avg)

8.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

145

Industry P/E

Price to Book Value

3.85

EV to EBIT

53.19

EV to EBITDA

31.42

EV to Capital Employed

3.32

EV to Sales

1.57

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

1.71%

ROE (Latest)

2.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

PBT LESS OI(Q)

At Rs 5.16 cr has Grown at 1017.3% (vs previous 4Q average

PAT(Q)

At Rs 4.34 cr has Grown at 868.1% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.95 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.23 times

PBDIT(Q)

Highest at Rs 8.19 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.72%

EPS(Q)

Highest at Rs 2.27

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.08 times

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Here's what is working for Panchmahal Steel

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.16 cr has Grown at 1017.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.56 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.34 cr has Grown at 868.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.57 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.95 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 8.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.72%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.34 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.27

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.23 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Panchmahal Steel

Debtors Turnover Ratio- Half Yearly

Lowest at 8.08 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio